mutual funds trustmf small cap fund directgrowth

performance

TRUSTMF Small Cap Fund Direct-Growth

Equity: Small Cap - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return IndexCheck Portfolio Overlap →

NAV: ₹14.05+2.11%

18 Sept 2026

Rolling Returns Analysis

Rolling annualized returns of TRUSTMF Small Cap Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	11 Nov, 2025 - 18 Sep, 2026	-	-	-
Average returns	18.83%	-	-	-
Standard deviation	11.10%	-	-	-
Best returns	36.73% 1 year ending on 21 Aug, 2026	-	-	-
Worst returns	-2.95% 1 year ending on 09 Jan, 2026	-	-	-
Period with positive return	94.84%	-	-	-
Period with return > 5%	83.57%	-	-	-
Period with return > 10%	75.12%	-	-	-
Period with return > 15%	63.38%	-	-	-
Beat % Category	100.00%	-	-	-
Beat % Benchmark	100.00%	-	-	-

Trailing Returns

Point-to-point returns of TRUSTMF Small Cap Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

10%

20%

30%

28.8%

14.2%

10.1%

YTD

1.5%

0.5%

-0.3%

1 M

36.5%

23.9%

21.1%

6 M

30.0%

9.9%

5.2%

1 Y

16.6%

15.0%

3 Y

16.7%

15.3%

5 Y

18.1%

14.8%

10 Y

Fund

Equity: Small Cap

NIFTY Smallcap 250 Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	28.78%	1.52%	36.54%	29.97%	-	-	-	19.93%
Equity: Small Cap	14.21%	0.45%	23.95%	9.95%	16.56%	16.74%	18.07%	-
NIFTY Smallcap 250 Total Return Index	10.12%	-0.28%	21.14%	5.19%	14.99%	15.31%	14.83%	-
Rank in category	2	9	2	1	-	-	-	-
Funds in category	49	52	50	46	34	26	12	-

Period Returns

Calendar-year, quarterly and monthly return history of TRUSTMF Small Cap Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of TRUSTMF Small Cap Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of TRUSTMF Small Cap Fund Direct-Growth?

TRUSTMF Small Cap Fund Direct-Growth has delivered a 1-year return of 29.97% as of 17 Sep 2026. During the same period, its benchmark NIFTY Smallcap 250 Total Return Index returned 5.19%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of TRUSTMF Small Cap Fund Direct-Growth?

The 3-year CAGR for TRUSTMF Small Cap Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of TRUSTMF Small Cap Fund Direct-Growth?

The 5-year CAGR for TRUSTMF Small Cap Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of TRUSTMF Small Cap Fund Direct-Growth since inception?

Since its launch on 4 Nov 2024, TRUSTMF Small Cap Fund Direct-Growth has delivered a CAGR of 19.93%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has TRUSTMF Small Cap Fund Direct-Growth performed vs its category over the long term?

Category rank for TRUSTMF Small Cap Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of TRUSTMF Small Cap Fund Direct-Growth?

The Sharpe ratio of TRUSTMF Small Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of TRUSTMF Small Cap Fund Direct-Growth?

The alpha of TRUSTMF Small Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of TRUSTMF Small Cap Fund Direct-Growth?

The beta of TRUSTMF Small Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of TRUSTMF Small Cap Fund Direct-Growth?

The average 1-year and 3-year rolling returns of TRUSTMF Small Cap Fund Direct-Growth is 18.83% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

11 Nov, 2025 - 18 Sep, 2026

Average returns

18.83%

Standard deviation

11.10%

Best returns

36.73%

1 year ending on 21 Aug, 2026

Worst returns

-2.95%

1 year ending on 09 Jan, 2026

Period with positive return

94.84%

Period with return > 5%

83.57%

Period with return > 10%

75.12%

Period with return > 15%

63.38%

Beat % Category

100.00%

Beat % Benchmark

100.00%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

28.78%

1.52%

36.54%

29.97%

19.93%

Equity: Small Cap

14.21%

0.45%

23.95%

9.95%

16.56%

16.74%

18.07%

NIFTY Smallcap 250 Total Return Index

10.12%

-0.28%

21.14%

5.19%

14.99%

15.31%

14.83%

Rank in category

Funds in category